DILLARD’S, INC. Cash and Restricted Cash
DILLARD’S, INC. (DDT) had Cash and Restricted Cash of $763.08 million as of 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $763.08M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $861.46M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $763.08M 10-Q · filed 2026-09-04 |
| 2026-05-02 | $1.16B 10-Q · filed 2026-06-05 |
| 2026-01-31 | $861.46M 10-Q · filed 2026-09-04 |
| 2025-11-01 | $1.15B 10-Q · filed 2025-12-05 |
| 2025-08-02 | $1.01B 10-Q · filed 2026-09-04 |
| 2025-05-03 | $900.50M 10-Q · filed 2026-06-05 |
| 2025-02-01 | $717.85M 10-Q · filed 2026-09-04 |
| 2024-11-02 | $980.39M 10-Q · filed 2025-12-05 |
| 2024-08-03 | $946.73M 10-Q · filed 2025-09-05 |
| 2024-05-04 | $817.83M 10-Q · filed 2025-06-06 |
| 2024-02-03 | $808.29M 10-K · filed 2026-03-27 |
| 2023-10-28 | $842.00M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $774.34M 10-Q · filed 2024-09-06 |
| 2023-04-29 | $856.73M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $660.33M 10-K · filed 2026-03-27 |
| 2022-10-29 | $532.71M 10-Q · filed 2023-12-07 |
| 2022-07-30 | $492.86M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $862.17M 10-Q · filed 2023-06-02 |
| 2022-01-29 | $716.76M 10-K · filed 2025-03-28 |
| 2021-10-30 | $619.72M 10-Q · filed 2022-12-02 |
| 2021-07-31 | $669.47M 10-Q · filed 2022-09-01 |
| 2021-05-01 | $615.92M 10-Q · filed 2022-06-03 |
| 2021-01-30 | $360.34M 10-K · filed 2024-03-29 |
| 2020-10-31 | $61.12M 10-Q · filed 2021-12-03 |
| 2020-08-01 | $82.87M 10-Q · filed 2021-09-03 |
| 2020-05-02 | $69.99M 10-Q · filed 2021-06-09 |
| 2020-02-01 | $277.08M 10-K · filed 2023-03-27 |
| 2019-11-02 | $87.53M 10-Q · filed 2020-12-04 |
| 2019-08-03 | $135.26M 10-Q · filed 2020-09-04 |
| 2019-05-04 | $148.49M 10-Q · filed 2020-06-05 |
| 2019-02-02 | $123.51M 10-K · filed 2022-03-29 |
| 2018-11-03 | $78.16M 10-Q · filed 2019-12-11 |
| 2018-08-04 | $116.55M 10-Q · filed 2019-09-11 |
| 2018-05-05 | $165.99M 10-Q · filed 2019-06-07 |
| 2018-02-03 | $187.03M 10-K · filed 2021-03-29 |
| 2017-10-28 | $114.86M 10-Q · filed 2018-12-06 |
| 2017-07-29 | $135.09M 10-Q · filed 2018-09-07 |
| 2017-04-29 | $301.48M 10-Q · filed 2018-06-08 |
| 2017-01-28 | $346.99M 10-K · filed 2020-03-31 |